Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$356,167
-$2,775,905 QoQ
Shares Held
3,135
-85.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#413
of 677 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLSTATE CORP holds $169,830,866 across 70 Software - Application names. PTC ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIF |
Life360, Inc.
|
725,000 | $40,136,000 | |
| 2 | UBER |
Uber Technologies, Inc
|
173,557 | $12,523,872 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
26,254 | $9,853,650 | |
| 4 | ADP |
Automatic Data Processing Inc
|
41,643 | $9,325,949 | |
| 5 | NOW |
ServiceNow, Inc.
|
86,422 | $8,579,975 | |
| 6 | SNOW |
Snowflake Inc.
|
30,672 | $7,806,023 | |
| 7 | DDOG |
Datadog, Inc.
|
29,009 | $7,552,783 | |
| 8 | INTU |
Intuit Inc.
|
27,822 | $7,261,542 |
All Filings in PTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,167 | 3,135 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,132,072 | 21,981 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,694,192 | 9,725 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $958,051 | 4,719 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $1,003,146 | 6,474 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $649,428 | 3,532 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $647,255 | 5,392 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $559,087 | 5,345 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,928 | 4,626 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $702,873 | 6,525 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,018,815 | 24,918 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $560,377 | 4,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $762,662 | 5,399 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $831,406 | 6,040 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $607,977 | 5,083 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $390,190 | 4,717 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $437,102 | 5,619 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $313,946 | 5,129 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||